Cohen Klingenstein LLC
CIK: 0001453620SEC EDGAR →
Portfolio Value
$3.3B
Holdings
207
As of
Q4 2025
New Positions
207
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Standard Poors DR | 1,124,873 | $767.1M | 23.31% |
| 2 | Vanguard Small-Cap Growth ETF | 668,380 | $201.9M | 6.14% |
| 3 | Invesco QQQ Trust | 317,949 | $195.3M | 5.93% |
| 4 | iShares Russell 2000G | 516,788 | $166.9M | 5.07% |
| 5 | Eli Lilly | 129,993 | $139.7M | 4.24% |
| 6 | Microsoft Corp | 285,500 | $138.1M | 4.20% |
| 7 | Apple Inc | 466,450 | $126.8M | 3.85% |
| 8 | Amazoncom | 539,575 | $124.5M | 3.78% |
| 9 | Nvidia Corp | 463,650 | $86.5M | 2.63% |
| 10 | Alphabet Class A | 253,315 | $79.3M | 2.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (207)
$767.1M · 1.1M shares
$201.9M · 668K shares
$195.3M · 318K shares
$166.9M · 517K shares
$139.7M · 130K shares
$138.1M · 286K shares
$126.8M · 466K shares
$124.5M · 540K shares
$86.5M · 464K shares
$79.3M · 253K shares
$75.7M · 241K shares
$67.2M · 182K shares
$62.9M · 553K shares
$61.5M · 178K shares
$53.1M · 106K shares
$52.5M · 80K shares
$42.5M · 296K shares
$28.7M · 124K shares
$28.3M · 155K shares
$26.5M · 128K shares
$25.0M · 175K shares
$23.4M · 73K shares
$21.9M · 145K shares
$21.6M · 142K shares
$20.9M · 47K shares
$18.5M · 38K shares
$17.1M · 573K shares
$15.3M · 278K shares
$14.9M · 108K shares
$14.2M · 73K shares
$13.4M · 55K shares
$13.3M · 168K shares
$13.1M · 124K shares
$12.6M · 36K shares
$12.1M · 238K shares
$12.0M · 99K shares
$11.5M · 157K shares
$11.4M · 20K shares
$10.7M · 61K shares
$10.2M · 36K shares
$10.2M · 31K shares
$10.0M · 33K shares
$9.8M · 53K shares
$9.7M · 126K shares
$9.6M · 17K shares
$9.2M · 31K shares
$9.1M · 31K shares
$8.8M · 63K shares
$8.5M · 91K shares
$7.9M · 108K shares
$7.9M · 41K shares
$7.3M · 30K shares
$7.2M · 15K shares
$7.2M · 27K shares
$7.1M · 31K shares
$7.0M · 44K shares
$6.7M · 39K shares
$6.2M · 25K shares
$6.2M · 49K shares
$6.1M · 22K shares
$5.8M · 60K shares
$5.7M · 17K shares
$5.7M · 51K shares
$5.5M · 6K shares
$5.5M · 16K shares
$5.4M · 1K shares
$5.3M · 8K shares
$5.2M · 25K shares
$5.1M · 32K shares
$4.8M · 8K shares
$4.8M · 59K shares
$4.7M · 50K shares
$4.3M · 115K shares
$4.2M · 169K shares
$4.2M · 88K shares
$4.1M · 18K shares
$4.0M · 29K shares
$3.9M · 16K shares
$3.9M · 79K shares
$3.9M · 22K shares
$3.8M · 14K shares
$3.8M · 155K shares
$3.8M · 65K shares
$3.8M · 22K shares
$3.7M · 91K shares
$3.6M · 52K shares
$3.6M · 24K shares
$3.4M · 8K shares
$3.2M · 4K shares
$3.0M · 51K shares
$2.9M · 31K shares
$2.9M · 12K shares
$2.8M · 9K shares
$2.8M · 6K shares
$2.8M · 13K shares
$2.8M · 11K shares
$2.8M · 9K shares
$2.7M · 6K shares
$2.7M · 99K shares
$2.7M · 29K shares
$2.7M · 34K shares
$2.7M · 27K shares
$2.6M · 12K shares
$2.6M · 15K shares
$2.6M · 48K shares
$2.5M · 21K shares
$2.5M · 54K shares
$2.5M · 10K shares
$2.4M · 18K shares
$2.4M · 46K shares
$2.3M · 43K shares
$2.3M · 24K shares
$2.3M · 18K shares
$2.2M · 6K shares
$2.2M · 10K shares
$2.2M · 2K shares
$2.1M · 24K shares
$2.1M · 24K shares
$2.0M · 9K shares
$2.0M · 25K shares
$2.0M · 37K shares
$2.0M · 18K shares
$1.9M · 22K shares
$1.9M · 22K shares
$1.9M · 16K shares
$1.9M · 22K shares
$1.9M · 22K shares
$1.9M · 10K shares
$1.8M · 25K shares
$1.8M · 7K shares
$1.8M · 9K shares
$1.8M · 7K shares
$1.8M · 11K shares
$1.8M · 5K shares
$1.7M · 8K shares
$1.7M · 10K shares
$1.7M · 5K shares
$1.7M · 31K shares
$1.6M · 3K shares
$1.6M · 4K shares
$1.5M · 2K shares
$1.5M · 10K shares
$1.5M · 18K shares
$1.5M · 41K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.3M · 20K shares
$1.3M · 31K shares
$1.3M · 20K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.1M · 19K shares
$1.1M · 115K shares
$1.0M · 4K shares
$996K · 14K shares
$988K · 4K shares
$983K · 34K shares
$978K · 41K shares
$963K · 14K shares
$928K · 12K shares
$890K · 11K shares
$853K · 4K shares
$847K · 11K shares
$847K · 10K shares
$836K · 3K shares
$825K · 82K shares
$809K · 27K shares
$801K · 9K shares
$706K · 7K shares
$703K · 4K shares
$694K · 6K shares
$685K · 7K shares
$675K · 2K shares
$634K · 6K shares
$629K · 26K shares
$598K · 8K shares
$586K · 7K shares
$583K · 26K shares
$577K · 14K shares
$573K · 3K shares
$569K · 4K shares
$563K · 3K shares
$557K · 4K shares
$493K · 10K shares
$493K · 5K shares
$492K · 29K shares
$490K · 6K shares
$482K · 800 shares
$422K · 11K shares
$412K · 4K shares
$393K · 3K shares
$365K · 4K shares
$357K · 8K shares
$356K · 14K shares
$354K · 9K shares
$336K · 14K shares
$319K · 3K shares
$288K · 2K shares
$263K · 15K shares
$240K · 9K shares
$239K · 5K shares
$228K · 18K shares
$225K · 2K shares
$216K · 2K shares
$215K · 3K shares
$214K · 12K shares
$209K · 400 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $1.4B | 41.2% |
| Technology | 29 | $512.1M | 15.6% |
| Communication Services | 13 | $301.0M | 9.1% |
| Unknown | 13 | $293.2M | 8.9% |
| Healthcare | 30 | $264.9M | 8.0% |
| Consumer Cyclical | 16 | $199.8M | 6.1% |
| Industrials | 22 | $147.0M | 4.5% |
| Consumer Defensive | 13 | $104.5M | 3.2% |
| Energy | 7 | $49.7M | 1.5% |
| Basic Materials | 11 | $27.8M | 0.8% |
| Real Estate | 6 | $18.2M | 0.6% |
| Utilities | 9 | $17.7M | 0.5% |